CIM

Contravisory Investment Management Portfolio holdings

AUM $508M
This Quarter Return
+0.62%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$475M
AUM Growth
+$7.07M
Cap. Flow
+$14.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93

Top Buys

1
$9.8M
2
$9.51M
3
$9.29M
4
$7.76M
5
$7.45M

Top Sells

1
$8.83M
2
$8.73M
3
$8.07M
4
$7.51M
5
$7.3M

Sector Composition

1Financials19.81%
2Technology18.49%
3Communication Services12.21%
4Industrials8.98%
5Consumer Discretionary8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M2.92% 25,191
-7,106
-22%
-$3.91M
$13.3M2.81% 14,299
-1,434
-9%
-$1.34M
$11.1M2.34% 53,962
-2,550
-5%
-$524K
$10.8M2.28% 49,016
-1,839
-4%
-$406K
$10.7M2.24% 347,860
+31,355
+10%
+$960K
$10.5M2.21% 42,847
+4,814
+13%
+$1.18M
$10.2M2.16% 10,823
-251
-2%
-$237K
$10.2M2.15% 91,612
-2,358
-3%
-$262K
$9.9M2.09% 44,564
+42,827
+2,466%
+$9.51M
$9.81M2.07% 235,025
+17,714
+8%
+$739K
$9.8M2.07%
+85,933
 New
+$9.8M
$9.7M2.04% 17,700
-462
-3%
-$253K
$9.36M1.97% 56,394
-2,072
-4%
-$344K
$9.3M1.96% 26,679
-221
-0.8%
-$77.1K
$9.29M1.96%
+109,181
 New
+$9.29M
$9.27M1.95% 93,456
-997
-1%
-$98.9K
$9.18M1.93% 20,970
+329
+2%
+$144K
$9.12M1.92% 121,399
-859
-0.7%
-$64.5K
$8.97M1.89% 15,570
-426
-3%
-$246K
$8.81M1.86% 46,305
+119
+0.3%
+$22.6K
$8.64M1.82% 172,122
-5,128
-3%
-$257K
$8.49M1.79% 31,550
+1,590
+5%
+$428K
$8.29M1.75% 135,859
+127,239
+1,476%
+$7.76M
$8.22M1.73% 57,369
-784
-1%
-$112K
$8.16M1.72% 41,826
-1,600
-4%
-$312K
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